LAMR — Lamar Advertising Co Balance Sheet

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FinancialsBalancedLarge CapHigh Flyer

Annual balance sheet for Lamar Advertising Co, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	26.2	122	99.8	52.6	44.6
Net Total Accounts Receivable
Net Total Receivables	255	241	270	285	301
Prepaid Expenses
Total Other Current Assets
Total Current Assets	310	381	389	365	373
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,670	2,524	2,579	2,785	2,893
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	5,941	5,791	6,047	6,475	6,564
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	673	548	663	726	714
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	4,761	4,589	4,830	5,280	5,347
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	1,180	1,203	1,217	1,195	1,216
Total Liabilities & Shareholders' Equity	5,941	5,791	6,047	6,475	6,564
Total Common Shares Outstanding
Total Preferred Shares Outstanding